Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Merck
MRK
|
+$446M |
| 2 |
NVIDIA
NVDA
|
+$375M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$317M |
| 5 |
Meta Platforms (Facebook)
META
|
+$310M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$381M |
| 2 |
Exxon Mobil
XOM
|
+$324M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$223M |
| 4 |
SoFi Technologies
SOFI
|
+$160M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$136M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 18.31% |
| 3 | Industrials | 12.27% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
2676
DELISTED
Paramount Global Class A
PARAA
| $3.05M | ﹤0.01% |
136,777
-1,777
| -1% | -$39.6K |
|
2677
Espey Mfg & Electronics Corp
ESP
$142M
| $3.05M | ﹤0.01% |
101,063
+11,743
| +13% | +$354K |
|
2678
McCormick & Company Voting
MKC.V
$18.6B
| $3.04M | ﹤0.01% |
40,146
+2,625
| +7% | +$199K |
|
2679
AmeriServ Financial
ASRV
$48.4M
| $3.02M | ﹤0.01% |
1,152,780
+1,301
| +0.1% | +$3.41K |
|
|
HUYA
2680
Huya Inc
HUYA
$765M
| $3.01M | ﹤0.01% |
982,509
| – | – |
|
|
MODV
2681
DELISTED
ModivCare
MODV
| $3.01M | ﹤0.01% |
254,480
-23,340
| -8% | -$276K |
|
2682
Aura Biosciences
AURA
$402M
| $3.01M | ﹤0.01% |
365,824
+73,062
| +25% | +$601K |
|
2683
James River Group
JRVR
$243M
| $3M | ﹤0.01% |
617,071
+76,605
| +14% | +$373K |
|
2684
Klaviyo
KVYO
$9.49B
| $3M | ﹤0.01% |
72,816
+57,318
| +370% | +$2.36M |
|
2685
Bank First Corp
BFC
$1.26B
| $3M | ﹤0.01% |
30,247
+11,096
| +58% | +$1.1M |
|
2686
Angi Inc
ANGI
$788M
| $3M | ﹤0.01% |
180,527
-13,426
| -7% | -$223K |
|
2687
Clearwater Analytics
CWAN
$5.9B
| $2.98M | ﹤0.01% |
108,235
+3,300
| +3% | +$90.8K |
|
2688
Mammoth Energy Services
TUSK
$114M
| $2.97M | ﹤0.01% |
991,223
+98,295
| +11% | +$295K |
|
|
BLDP
2689
Ballard Power Systems
BLDP
$613M
| $2.96M | ﹤0.01% |
1,783,850
-70,028
| -4% | -$116K |
|
2690
Caledonia Mining Corp
CMCL
$630M
| $2.95M | ﹤0.01% |
313,604
+61,694
| +24% | +$581K |
|
|
ILPT
2691
Industrial Logistics Properties Trust
ILPT
$417M
| $2.92M | ﹤0.01% |
798,970
-31,918
| -4% | -$116K |
|
2692
Root
ROOT
$1.52B
| $2.92M | ﹤0.01% |
40,150
+28,386
| +241% | +$2.06M |
|
2693
Norwood Financial Corp
NWFL
$247M
| $2.9M | ﹤0.01% |
106,786
+3,017
| +3% | +$82.1K |
|
|
MGIC
2694
Magic Software Enterprises
MGIC
$1.01B
| $2.9M | ﹤0.01% |
240,841
+9,752
| +4% | +$117K |
|
2695
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.89M | ﹤0.01% |
250,527
-12,094
| -5% | -$140K |
|
2696
Tilray
TLRY
$1.16B
| $2.89M | ﹤0.01% |
2,172,935
+769,569
| +55% | +$1.02M |
|
2697
Meridian
MRBK
$176M
| $2.89M | ﹤0.01% |
210,758
+12,984
| +7% | +$178K |
|
|
BRT
2698
BRT Apartments
BRT
$294M
| $2.87M | ﹤0.01% |
159,140
-1,073
| -0.7% | -$19.3K |
|
2699
National Bankshares
NKSH
$194M
| $2.86M | ﹤0.01% |
99,463
+5,750
| +6% | +$165K |
|
|
TGB
2700
Taseko Mines
TGB
$1.1B
| $2.85M | ﹤0.01% |
1,468,029
+534,272
| +57% | +$1.04M |
|